CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 1,800 Value ($000) $363 Avg Close $266.65 Range $194.82 - $350.04

Q3 2022

Shares 42,000 Value ($000) $3,494 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 80,600 Value ($000) $4,615 Avg Close $58.42 Range $51.62 - $66.62

Q1 2022

Shares 20,000 Value ($000) $1,125 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,800	$363	$266.65	$194.82 - $350.04
Q3 2022	42,000	$3,494	$71.76	$51.19 - $87.85
Q2 2022	80,600	$4,615	$58.42	$51.62 - $66.62
Q1 2022	20,000	$1,125	$47.25	$36.74 - $57.31